QSS
Quantitative Systematic Strategies’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,813
| Closed | -$404K | – | 713 |
|
|
2020
Q2 | $404K | Buy |
+9,813
| New | +$404K | 0.08% | 351 |
|
|
2018
Q2 | – | Sell |
-6,584
| Closed | -$214K | – | 779 |
|
|
2018
Q1 | $214K | Buy |
+6,584
| New | +$214K | 0.05% | 555 |
|
|
2017
Q4 | – | Sell |
-6,875
| Closed | -$202K | – | 650 |
|
|
2017
Q3 | $202K | Buy |
+6,875
| New | +$202K | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-15,885
| Closed | -$378K | – | 425 |
|
|
2016
Q4 | $378K | Buy |
+15,885
| New | +$378K | 0.15% | 230 |
|
|
2016
Q3 | – | Sell |
-31,096
| Closed | -$455K | – | 481 |
|
|
2016
Q2 | $455K | Sell |
31,096
-56,997
| -65% | -$834K | 0.21% | 187 |
|
|
2016
Q1 | $1.31M | Buy |
+88,093
| New | +$1.31M | 0.51% | 93 |
|
|
2015
Q3 | – | Sell |
-21,892
| Closed | -$1.51M | – | 516 |
|
|
2015
Q2 | $1.51M | Buy |
+21,892
| New | +$1.51M | 0.33% | 80 |
|
|
2015
Q1 | – | Sell |
-20,856
| Closed | -$1.82M | – | 488 |
|
|
2014
Q4 | $1.82M | Buy |
+20,856
| New | +$1.82M | 0.73% | 32 |
|